Hyundai Ezwel Co.,Ltd. (KOSDAQ:090850)

South Korea · Delayed Price · Currency is KRW

5,970.00

-180.00 (-2.93%)

At close: Aug 3, 2026

Hyundai Ezwel Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	146,046	142,649	131,056	117,952	112,460	96,522
Revenue Growth	6.97%	8.85%	11.11%	4.88%	16.51%	10.71%
Gross Profit	145,975	142,581	130,981	117,871	112,401	51,122
Operating Income	23,038	24,197	20,244	18,341	18,514	15,933
Net Income	22,450	23,999	11,923	-532.19	15,168	15,394
Earnings Per Share	981.80	1035.00	502.00	-22.41	638.73	648.25
EPS Growth	83.88%	106.17%	-	-	-1.47%	56.35%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	87,606	99,326	104,469	79,125	68,814	85,070
Total Debt	6,344	6,596	7,583	7,855	9,077	394.99
Net Cash (Debt)	81,262	92,730	96,886	71,269	59,737	84,675
Net Cash Growth	-7.99%	-4.29%	35.95%	19.30%	-29.45%	73.38%
Net Cash Per Share	3553.88	3999.08	4079.31	3001.26	2515.63	3565.80

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	19,438	24,218	30,986	11,373	24,048	18,998
Capital Expenditures	-359.37	-413.2	-319.45	-392.03	-1,663	-131.3
Free Cash Flow	19,079	23,805	30,667	10,981	22,384	18,866
Free Cash Flow Growth	-43.10%	-22.38%	179.28%	-50.94%	18.65%	116.07%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	99.95%	99.95%	99.94%	99.93%	99.95%	52.96%
Operating Margin	15.77%	16.96%	15.45%	15.55%	16.46%	16.51%
Pretax Margin	17.83%	19.31%	13.17%	4.17%	18.07%	16.35%
Profit Margin	15.37%	16.82%	9.10%	-0.45%	13.49%	15.95%
FCF Margin	13.06%	16.69%	23.40%	9.31%	19.90%	19.55%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	6.08	4.81	10.34	-	10.69	16.51
Forward PE	-	6.41	6.41	7.34	11.07	14.29
P/FCF Ratio	7.03	4.85	4.02	12.80	7.25	13.47
PS Ratio	0.92	0.81	0.94	1.19	1.44	2.63